AMERICAN CENTURYQUALITY DIVERSIFIED INTERNATIONAL ETF - DISTRIBUTING - USD Toevoegen aan een lijst
Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 51,01 USD | +0,18% |
|
+1,87% | +9,81% |
Samenstelling van de American CenturyQuality Diversified International ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 55.700 JPY | -0,64% | +5,67% | +59,23% | 0.46% | ||
| 323 NOK | +1,38% | +2,77% | -10,58% | 0.44% | ||
| 43,43 EUR | +0,65% | +0,02% | +10,14% | 0.44% | ||
| 1.775 GBX | 0,00% | -1,93% | +22,40% | 0.44% | ||
| 47,57 EUR | +0,11% | +4,39% | +29,51% | 0.44% | ||
| 40,49 EUR | +0,07% | +0,22% | +6,66% | 0.43% | ||
| 10.335 JPY | 0,00% | -0,05% | +41,91% | 0.43% | ||
| 11.430 DKK | -2,31% | +1,69% | -5,85% | 0.43% | ||
| 144,2 CAD | +1,33% | -0,76% | +2,45% | 0.43% | ||
| 47,5 EUR | +1,02% | +3,98% | +20,83% | 0.43% | ||
| 4.296 JPY | +0,92% | +1,58% | +34,88% | 0.42% | ||
| 125,3 USD | +0,08% | +2,25% | +13,69% | 0.42% | ||
| 122,8 CAD | +0,39% | +1,97% | +28,56% | 0.41% | ||
| 7.900 GBX | +1,00% | -0,50% | +11,42% | 0.40% | ||
| 264,4 NOK | -1,12% | -3,96% | -10,52% | 0.40% | ||
| 4.687 JPY | +2,52% | +3,76% | -10,74% | 0.40% | ||
| 1.190 TWD | +2,15% | +6,73% | +17,24% | 0.40% | ||
| 29,47 EUR | +0,58% | -1,31% | +13,28% | 0.39% | ||
| 1.246 EUR | +0,39% | -0,95% | +6,81% | 0.39% | ||
| 18.800 JPY | -0,79% | +3,72% | +6,67% | 0.38% | ||
| 39,88 EUR | -0,23% | +0,76% | -11,09% | 0.37% | ||
| 2.798 GBX | +0,50% | +2,72% | +21,39% | 0.37% | ||
| 227 HKD | +1,98% | +1,98% | +5,88% | 0.37% | ||
| 2.288 JPY | 0,00% | +1,76% | +13,45% | 0.36% | ||
| 46,65 HKD | +0,54% | +0,65% | +3,32% | 0.36% | ||
| 47,52 EUR | +0,04% | +0,76% | +19,49% | 0.35% | ||
| 2.977 GBX | +0,64% | +1,99% | +22,97% | 0.34% | ||
| 38,7 EUR | +0,98% | +2,41% | -14,48% | 0.33% | ||
| 15.800 JPY | +0,96% | +1,15% | +32,44% | 0.33% | ||
| 4.134 JPY | +0,98% | +2,68% | -15,99% | 0.33% | ||
| 91,7 HKD | +2,80% | +1,38% | +21,06% | 0.33% | ||
| 28,56 EUR | +0,32% | +1,38% | +10,65% | 0.33% | ||
| 655 EUR | +0,80% | +5,51% | +39,38% | 0.32% | ||
| 188,4 AUD | -0,10% | +2,16% | +4,00% | 0.32% | ||
| 82,4 CHF | +0,98% | +5,42% | +3,31% | 0.32% | ||
| 8.180 JPY | +2,66% | +3,86% | +54,40% | 0.31% | ||
| 2.041 DKK | +0,74% | +2,56% | -5,29% | 0.31% | ||
| 121,4 CHF | -1,70% | +0,91% | -10,44% | 0.31% | ||
| 7.333 JPY | +1,09% | +2,83% | +27,15% | 0.30% | ||
| 19,05 USD | -2,16% | +7,38% | +17,52% | 0.29% | ||
| 847,4 GBX | -0,07% | +0,36% | +12,54% | 0.29% | ||
| 504 TWD | +0,90% | +11,01% | -3,63% | 0.29% | ||
| 34,3 EUR | +0,70% | -0,06% | +4,45% | 0.29% | ||
| 146,8 USD | +0,40% | +4,45% | +0,31% | 0.28% | ||
| 106,5 EUR | +0,71% | -0,61% | +26,79% | 0.28% | ||
| 835 TWD | 0,00% | +1,95% | +40,81% | 0.28% | ||
| 335,9 EUR | +1,16% | +1,02% | -15,81% | 0.28% | ||
| 28,85 NZD | -0,21% | +0,63% | +22,25% | 0.28% | ||
| 114.900 KRW | +1,95% | +0,52% | +14,90% | 0.28% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US0250724061 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Alpha Vee American Century Diversified International Equity NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-09-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 210 M€ |
|---|---|
| Volume 1 maand | 214 M€ |
| AuM 3 months | 207 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 198 M€ |
- Beurs
- ETF
- Koers QINT
- Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD
